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Parsons (PSN) Net Cash Flow (2018 - 2025)

Parsons (PSN) has disclosed Net Cash Flow for 8 consecutive years, with $42.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 142.37% to $42.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, down 95.31% year-over-year, with the annual reading at $8.7 million for FY2025, 95.31% down from the prior year.
  • Net Cash Flow for Q4 2025 was $42.6 million at Parsons, up from $11.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $150.6 million in Q1 2024, with the low at -$206.8 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$860700.0, with a median of $24.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 803.8% in 2021, then tumbled 287.36% in 2022.
  • Over 5 years, Net Cash Flow stood at $68.6 million in 2021, then soared by 67.03% to $114.6 million in 2022, then crashed by 41.37% to $67.2 million in 2023, then tumbled by 249.73% to -$100.6 million in 2024, then skyrocketed by 142.37% to $42.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $42.6 million, $11.6 million, and $138.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.